Business value
Supports complex products with operational control without losing agility in negotiation.
Management of OTC instruments with specialized business rules, validations and traceability per contract.
PORFIN module
OTC derivatives
Management of OTC instruments with specialized business rules, validations and traceability per contract.
Key users
Teams that operate this module.
TreasuryStructuringMarket risk
Functional capabilities
Core functions of the module.
Parameterization of cash flows and contractual conditionsTracking of events and adjustments per contractControl of exposure and risk by productReports for executive monitoring and audit
Next step
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We analyze current processes, required integrations and dependencies for a controlled adoption.